CREATIVE NEWTECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 768.3 INR | +1.25% |
|
-3.95% | +1.70% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 810.8 | 627 | 904.2 | 1,204 | 8,676 | 5,368 |
| Enterprise Value (EV) 1 | 1,041 | 950.8 | 1,218 | 1,610 | 9,291 | 6,231 |
| P/E ratio | 27.8 x | 10.9 x | 11.6 x | 12.8 x | 56.1 x | 21.8 x |
| Yield | 0.36% | 0.46% | 0.64% | 0.48% | 0.07% | 0.12% |
| Capitalization / Revenue | 0.32 x | 0.17 x | 0.2 x | 0.23 x | 0.93 x | 0.39 x |
| EV / Revenue | 0.42 x | 0.26 x | 0.27 x | 0.31 x | 0.99 x | 0.45 x |
| EV / EBITDA | 16.3 x | 9.37 x | 7.73 x | 8.7 x | 28 x | 17.5 x |
| EV / FCF | -7.59 x | -8.25 x | -14.4 x | -14 x | -30.3 x | -13.6 x |
| FCF Yield | -13.2% | -12.1% | -6.97% | -7.15% | -3.3% | -7.38% |
| Price to Book | 2.9 x | 1.87 x | 1.74 x | 2.05 x | 10.5 x | 4.57 x |
| Nbr of stocks (in thousands) | 11,600 | 11,600 | 11,600 | 11,600 | 12,000 | 12,600 |
| Reference price 2 | 69.90 | 54.05 | 77.95 | 103.8 | 723.0 | 426.0 |
| Announcement Date | 8/10/18 | 9/8/19 | 9/9/20 | 9/6/21 | 7/29/22 | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,498 | 3,677 | 4,577 | 5,201 | 9,339 | 13,928 |
| EBITDA 1 | 63.86 | 101.4 | 157.6 | 185 | 331.7 | 355.7 |
| EBIT 1 | 62.42 | 96.19 | 149 | 174.8 | 317.3 | 340.5 |
| Operating Margin | 2.5% | 2.62% | 3.26% | 3.36% | 3.4% | 2.45% |
| Earnings before Tax (EBT) 1 | 43.44 | 80.81 | 111.6 | 130.2 | 249.3 | 341.5 |
| Net income 1 | 28.88 | 57.46 | 77.76 | 93.82 | 159.9 | 245.9 |
| Net margin | 1.16% | 1.56% | 1.7% | 1.8% | 1.71% | 1.77% |
| EPS 2 | 2.510 | 4.955 | 6.704 | 8.088 | 12.88 | 19.52 |
| Free Cash Flow 1 | -137.1 | -115.3 | -84.84 | -115.1 | -306.6 | -459.7 |
| FCF margin | -5.49% | -3.14% | -1.85% | -2.21% | -3.28% | -3.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2500 | 0.2500 | 0.5000 | 0.5000 | 0.5000 | 0.5000 |
| Announcement Date | 8/10/18 | 9/8/19 | 9/9/20 | 9/6/21 | 7/29/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 230 | 324 | 314 | 407 | 615 | 863 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.601 x | 3.192 x | 1.99 x | 2.199 x | 1.854 x | 2.427 x |
| Free Cash Flow 1 | -137 | -115 | -84.8 | -115 | -307 | -460 |
| ROE (net income / shareholders' equity) | 14.6% | 18.7% | 18.3% | 16.5% | 25.7% | 25.4% |
| ROA (Net income/ Total Assets) | 4.77% | 5.45% | 6.81% | 6.3% | 8.91% | 7.87% |
| Assets 1 | 605 | 1,053 | 1,142 | 1,489 | 1,793 | 3,126 |
| Book Value Per Share 2 | 24.10 | 28.90 | 44.80 | 50.60 | 68.60 | 93.20 |
| Cash Flow per Share 2 | 1.930 | 3.090 | 0.4500 | 1.940 | 2.380 | 2.050 |
| Capex 1 | 75.3 | 18 | 8.23 | 22 | 19.9 | 7.14 |
| Capex / Sales | 3.01% | 0.49% | 0.18% | 0.42% | 0.21% | 0.05% |
| Announcement Date | 8/10/18 | 9/8/19 | 9/9/20 | 9/6/21 | 7/29/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CREATIVE Stock
- Financials Creative Newtech Limited
